JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$11.1M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.32M

Top Sells

1
+$137M
2
+$45.2M
3
+$21.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M

Sector Composition

1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.63%
4 Financials 8.14%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-3,800
1277
– –
-54,400
1278
– –
-6,800
1279
– –
-2,093
1280
– –
-15,302
1281
– –
-36,625
1282
– –
-18,600
1283
– –
-18,191
1284
– –
-3,400
1285
– –
-16,048
1286
– –
-3,900
1287
– –
-20,137
1288
– –
-3,420
1289
– –
-19,072
1290
– –
-16,185
1291
– –
-23,721
1292
– –
-8,505
1293
– –
-4,600
1294
– –
-23,743
1295
– –
-39,600
1296
– –
-15,804
1297
– –
-2,325
1298
– –
-1,642
1299
– –
-66,700
1300
– –
-2,513
50 51
52
53 54